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Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Gilt FundRegularGrowth

Franklin India Gilt Fund - Regular Plan - Growth

Scheme code #100493 · Open Ended Schemes

₹61.5583
Latest NAV
28-08-2026
0.04%
Day change
₹61.7696
52-week high
₹57.5288
52-week low
NAV history
Returns
1 month0.25%
3 months2.46%
6 months2.24%
1 year (absolute)6.68%
3 years (absolute)19.37%
5 years (absolute)27.99%
1Y CAGR6.69%
3Y CAGR6.08%
5Y CAGR5.06%
Since inception CAGR6.93%
Risk metrics
Volatility (1Y, annualized σ)2.82%
Volatility (3Y, annualized σ)2.17%
Max drawdown (1Y)-2.60%
Max drawdown (3Y)-3.29%
Max drawdown (all time)-12.83%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Gilt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF090I01CU9
ISIN (Div reinvest)
AMC codeFT
Scheme code100493
Earliest NAV date03-04-2006
Total NAV observations4,927
History last refreshed2026-08-30 12:39:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.